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Alger Concentrated Equity ETF (CNEQ) Holdings List

$40.26 +0.27 (+0.68%)
As of 09/4/2026 04:10 PM Eastern

What stocks does CNEQ hold?

The Alger Concentrated Equity ETF (CNEQ) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 CNEQ holdings ordered by weight make up 94.06% of the total fund. CNEQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete CNEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CNEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.36
+0.8%
14.78%671,840
2
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
7.98%162,540
3
Alphabet Inc. stock logo
GOOG
Alphabet
$335.31
-1.1%
5.82%167,584
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$429.07
+2.9%
5.51%133,594
5
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
+0.2%
5.32%126,678
6
Apple Inc. stock logo
AAPL
Apple
$319.97
-2.5%
4.92%159,960
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
-0.2%
4.45%164,897
8
Western Digital Corporation stock logo
WDC
Western Digital
$467.46
+5.9%
3.88%91,019
9
Nebius Group N.V. stock logo
NBIS
Nebius Group
$226.39
+7.5%
3.82%206,801
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
+1.0%
3.17%54,495
11
Talen Energy Corporation stock logo
TLN
Talen Energy
$317.00
+3.8%
3.05%89,391
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016.59
+6.1%
2.92%33,873
13
QXO, Inc. stock logo
QXO
QXO
$13.42
-0.3%
2.85%1,792,982
14
Sea Limited Sponsored ADR stock logo
SE
SEA
$112.09
-0.9%
2.72%244,197
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$943.58
+0.2%
2.63%27,033
16
Tesla, Inc. stock logo
TSLA
Tesla
$354.08
-5.9%
2.53%78,478
17
Heico Corporation stock logo
HEI.A
Heico
$240.15
+0.4%
2.15%82,009
18
Natera, Inc. stock logo
NTRA
Natera
$328.18
+0.2%
1.81%57,274
19
SpaceX stock logo
SPCX
SpaceX
$147.95
-1.2%
1.78%136,091
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,147.06
-1.1%
1.73%14,860
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$477.57
+4.7%
1.72%36,150
22
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$46.59
-1.9%
1.64%354,060
23
AppLovin Corporation stock logo
APP
AppLovin
$320.56
+2.2%
1.62%47,605
24AnthropicN/A3.80%65,623
25Figure AIN/A1.46%76,250

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MarketBeat tracks Alger Concentrated Equity ETF holdings and portfolio composition, last updated on 8/26/2026.
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